LCGJX Mutual Fund

LCGJX Mutual Fund

NAV$31.44

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
8.50%
Holdings
36
Inception Date
May 2, 2019
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.20%
1 Year+6.29%
3 Year+16.79%
5 Year+8.65%

Asset Allocation

Stocks: 98.62%
Other: 1.38%

Top Holdings

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TickerNameWeight
NVDANvidia Corp14.00%
AAPLApple Inc11.10%
MSFTMicrosoft Corp 4.100 Feb 06 379.68%
GOOGL'alphabet Inc., Class 'a''6.18%
AVGOBroadcom Inc6.06%
Top 10 Concentration: 66.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.50%
Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LCGJX Mutual Fund Overview

LCGJX Mutual Fund (William Blair Large Cap Growth Fund Class R6) is managed by William Blair Funds. LCGJX expense ratio is 0.60%, holding 36 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2019-05-02.

LCGJX performance shows a YTD return of 1.20%. The 1-year return is 6.29% and the 5-year return is 8.65%. LCGJX dividend yield stands at 8.50%, paid annually.

LCGJX top holdings include Nvidia Corp (14.0%), Apple Inc (11.1%), Microsoft Corp 4.100 Feb 06 37 (9.7%), 'alphabet Inc., Class 'a'' (6.2%), Broadcom Inc (6.1%). Go to all LCGJX holdings, LCGJX sectors, or LCGJX dividends.

LCGJX can be compared against other funds. Use LCGJX overlap to find shared positions, or LCGJX vs another fund for a side-by-side view. LCGJX alternatives are available via the screener, along with tax-loss harvesting opportunities.